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NAV As on Apr-23-2024

Edelweiss Banking and PSU Debt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AAA
71.81
Cash & Equivalent
4.11
SOV
15.46
UNRATED
0.31
AAA(CE)
8.31
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt80.12
Government Securities15.46
Cash & Cash Equivalents and Net Assets4.20
Alternative Investment Fund0.31

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/05/19
to 22/05/20		16.34NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/06/21
to 14/06/22		0.21NA
Ratios
Standard Deviation[%] 1.51
Sharpe Ratio [%] 0.66
Average Maturity 5.27 years
Modified Duration 4.1
YTM 7.41
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Banking and PSU Fund
Inception Date (Regular Plan)
13-Sep-13
Inception Date (Direct Plan)
13-Sep-13
Expense Ratio (Direct Plan) %
0.39
Expense Ratio (Regular Plan) %
0.70
Investing Style
High Long
Fund Manager
Dhawal Dalal,Rahul Dedhia
Scheme Benchmark
AUM (Rs. in Cr.)
291.57
Fund Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Growth Chart of the Scheme
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark